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Amsterdam - Delayed Quote EUR

ASN Duurzaam S&Mid Cap (ASN5.AS)

40.78
-2.59
(-5.97%)
At close: May 2 at 10:00:54 AM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.42%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
ASN5.ASCategory AverageASN5.ASCategory AverageASN5.ASCategory Average
Alpha -9.02 -- -2.94 -- -1.68 --
BETA 1.03 -- 1.09 -- 1.1 --
Mean Annual Return -0.49 -- 0.78 -- 0.42 --
R-squared 88.72 -- 88.9 -- 89.23 --
Standard Deviation 18.82 -- 19.82 -- 19.4 --
Sharpe Ratio -0.45 -- 0.4 -- 0.24 --
Treynor Ratio -9.61 -- 5.88 -- 2.52 --

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